TDK Corporation
TTDKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,391 | $535,753 | $534,262 | $581,043 |
| % Growth | -99.2% | 0.3% | -8.1% | – |
| Cost of Goods Sold | $2,935 | $366,099 | $396,065 | $385,311 |
| Gross Profit | $1,456 | $169,654 | $138,197 | $195,732 |
| % Margin | 33.2% | 31.7% | 25.9% | 33.7% |
| R&D Expenses | $469 | $64,689 | $66,292 | $64,108 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $407 | $121,020 | $130,950 | $125,090 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$72,474 | -$74,144 | -$69,257 |
| Operating Expenses | $876 | $113,235 | $123,098 | $119,941 |
| Operating Income | $580 | $56,419 | $15,099 | $75,791 |
| % Margin | 13.2% | 10.5% | 2.8% | 13% |
| Other Income/Exp. Net | $29 | $1,211 | $4,627 | $4,987 |
| Pre-Tax Income | $609 | $57,630 | $19,726 | $80,778 |
| Tax Expense | $128 | $15,247 | $12,843 | $24,729 |
| Net Income | $474 | $41,462 | $6,292 | $55,159 |
| % Margin | 10.8% | 7.7% | 1.2% | 9.5% |
| EPS | 0.25 | 21.85 | 3.32 | 29.03 |
| % Growth | -98.9% | 558.1% | -88.6% | – |
| EPS Diluted | 0.25 | 21.82 | 3.31 | 29.03 |
| Weighted Avg Shares Out | 1,898 | 1,900 | 1,902 | 1,900 |
| Weighted Avg Shares Out Dil | 1,900 | 1,900 | 1,900 | 1,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $54 | $1,651 | $4,628 | $3,581 |
| Interest Expense | $61 | $0 | $0 | $0 |
| Depreciation & Amortization | $329 | $48,011 | $51,758 | $49,513 |
| EBITDA | $1,002 | $104,430 | $66,857 | $125,304 |
| % Margin | 22.8% | 19.5% | 12.5% | 21.6% |